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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 997.00 | 7 931.00 | 66.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 35 769.00 | 31 325.00 | 4 444.00 | 35 769.00 |
AT Other tangible assets | 139 716.00 | 115 696.00 | 24 020.00 | 139 716.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 194 284.00 | 154 953.00 | 39 331.00 | 194 284.00 |
BL Raw materials, supplies | 27 664.00 | | 27 664.00 | 27 664.00 |
BN Goods in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 1 355 593.00 | 38 467.00 | 1 317 126.00 | 1 355 593.00 |
BZ Other receivables | 102 903.00 | | 102 903.00 | 102 903.00 |
CF Cash and cash equivalents | 135 148.00 | | 135 148.00 | 135 148.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 634 372.00 | 38 467.00 | 1 595 905.00 | 1 634 372.00 |
CO Grand total (0 to V) | 1 828 656.00 | 193 420.00 | 1 635 236.00 | 1 828 656.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 313 208.00 | 306 244.00 | | 313 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 155.00 | 66 245.00 | | 101 155.00 |
DL TOTAL (I) | 579 528.00 | 537 653.00 | | 579 528.00 |
DP Provisions for Risks | 72 088.00 | 60 000.00 | | 72 088.00 |
DQ Provisions for Expenses | 127 442.00 | | | 127 442.00 |
DR TOTAL (IV) | 199 530.00 | 60 000.00 | | 199 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 015.00 | 422.00 | | 16 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 34 149.00 | | 13 614.00 |
DX Trade payables and related accounts | 388 819.00 | 378 430.00 | | 388 819.00 |
DY Tax and social security liabilities | 261 402.00 | 192 646.00 | | 261 402.00 |
EA Other liabilities | 69 439.00 | 28 178.00 | | 69 439.00 |
EB Prepaid income (2) | 106 889.00 | | | 106 889.00 |
EC TOTAL (IV) | 856 178.00 | 633 827.00 | | 856 178.00 |
EE Grand total (I to V) | 1 635 236.00 | 1 231 480.00 | | 1 635 236.00 |
EG Accrued income and payables due within one year | 852 158.00 | 633 827.00 | | 852 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 104.00 | | 30 180.00 | 164 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 194 284.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 305.00 | | 29 180.00 | 146 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 1 000.00 | 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 518.00 | 7 434.00 | | 147 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | 2 086.00 | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 673.00 | 5 348.00 | | 141 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 139 530.00 | | 60 000.00 |
6T Receivables | 25 966.00 | 35 225.00 | 22 724.00 | 25 966.00 |
7B Total provisions for depreciation | 25 966.00 | 35 225.00 | 22 724.00 | 25 966.00 |
7C Grand total | 85 966.00 | 174 755.00 | 22 724.00 | 85 966.00 |
UE of which provisions and reversals: - Operating | | 174 755.00 | 22 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 388 819.00 | 388 819.00 | | 388 819.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8E Income Taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 439.00 | 69 439.00 | | 69 439.00 |
8L Deferred income | 106 889.00 | 106 889.00 | | 106 889.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 1 355 593.00 | 1 355 593.00 | | 1 355 593.00 |
VB VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 12 019.00 | 7 999.00 | 4 020.00 | 12 019.00 |
VI Group and Associates | 13 614.00 | 13 614.00 | | 13 614.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 870.00 | 65 870.00 | | 65 870.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 036.00 | 1 467 036.00 | | 1 467 036.00 |
VW VAT | 168 364.00 | 168 364.00 | | 168 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 178.00 | 852 158.00 | 4 020.00 | 856 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
